Kentima Holding AB (publ) (STO:KENH)
Sweden · Delayed Price · Currency is SEK 2.620
+0.040 (1.55%)
Jul 21, 2026, 10:51 AM CET
Kentima Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
| 80.84 | 79.94 | 60.96 | 67.69 | 69.19 | 56.12 | |
Revenue Growth (YoY) | 24.71% | 31.14% | -9.94% | -2.17% | 23.29% | 11.98% |
Cost of Revenue | 37.88 | 36.5 | 27.46 | 31.28 | 34.61 | 27.57 |
Gross Profit | 42.96 | 43.44 | 33.5 | 36.41 | 34.58 | 28.55 |
Selling, General & Admin | 32.22 | 31.44 | 29.53 | 28.47 | 27.74 | 22.85 |
Depreciation & Amortization Expenses | - | 4.45 | 4.52 | 4.72 | 4.61 | - |
Other Operating Expenses | 0.05 | 0.01 | 0.06 | 0.05 | 0.2 | 0.03 |
Total Operating Expenses | 32.27 | 35.9 | 34.12 | 33.23 | 32.54 | 22.89 |
Operating Income | 10.69 | 7.54 | -0.61 | 3.18 | 2.04 | 5.66 |
Interest Income | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.01 |
Interest Expense | -1.07 | -1.2 | -1.63 | -1.5 | -0.79 | -0.28 |
Total Non-Operating Income (Expense) | -1.07 | -1.19 | -1.61 | -1.49 | -0.78 | -0.27 |
Pretax Income | 5.11 | 6.35 | -2.22 | 1.68 | 1.26 | 1.01 |
Provision for Income Taxes | - | 0 | 0 | -0 | -0 | 0 |
Net Income | 5.11 | 6.35 | -2.22 | 1.68 | 1.26 | 1.01 |
Net Income to Common | 5.11 | 6.35 | -2.22 | 1.68 | 1.25 | 1.01 |
Net Income Growth | - | - | - | 34.24% | 24.68% | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
EPS (Basic) | 0.17 | 0.22 | -0.08 | 0.06 | 0.04 | 0.04 |
EPS (Diluted) | 0.17 | 0.22 | -0.08 | 0.06 | 0.04 | 0.04 |
EPS Growth | - | - | - | 50.00% | - | - |
Free Cash Flow | 11.34 | 8.93 | 7.88 | 5.54 | -0.33 | 5.26 |
Free Cash Flow Growth | 26.94% | 13.31% | 42.32% | - | - | 1.47% |
Free Cash Flow Per Share | 0.39 | 0.31 | 0.27 | 0.19 | -0.01 | 0.18 |
Gross Margin | 53.14% | 54.34% | 54.96% | 53.79% | 49.98% | 50.87% |
Operating Margin | 13.22% | 9.43% | -1.01% | 4.69% | 2.95% | 10.09% |
Profit Margin | 6.32% | 7.94% | -3.64% | 2.49% | 1.82% | 1.79% |
FCF Margin | 14.03% | 11.17% | 12.93% | 8.18% | -0.48% | 9.37% |
EBITDA | 15.27 | 12.06 | 3.91 | 7.89 | 6.65 | 10.05 |
EBITDA Margin | 18.89% | 15.09% | 6.42% | 11.66% | 9.61% | 17.91% |
EBIT | 10.69 | 7.54 | -0.61 | 3.18 | 2.04 | 5.66 |
EBIT Margin | 13.22% | 9.43% | -1.01% | 4.69% | 2.95% | 10.09% |
Effective Tax Rate | - | 0.00% | 0.00% | -0.06% | -0.16% | 0.00% |